TappAlpha SPY Growth & Daily Income ETF (TSPY)
NASDAQ: TSPY · Real-Time Price · USD
25.14
+0.23 (0.92%)
At close: Feb 24, 2026, 4:00 PM EST
25.11
-0.03 (-0.12%)
After-hours: Feb 24, 2026, 6:43 PM EST

TSPY Holdings List

No.SymbolName WeightShares
1n/aState Street® SPDR® S&P 500® ETF100.05%350,771
2n/aCash Offset0.26%641,811
3n/aUS DOLLARS0.20%474,317
4n/aOTHER ASSETS AND LIABILITIES-0.24%584,084
5n/aCall On S&P 500 Feb26-0.27%349
As of Feb 10, 2026